| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -8,924,783 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.01% | +0% | $159,307,377 | 8,924,783 | +146,676 | +1.7% | $17.85 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $150,018,000 | 8,778,107 | -1,296,286 | -13% | $17.09 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $168,948,000 | 10,074,393 | -732,713 | -6.8% | $16.77 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $203,822,000 | 10,807,106 | -199,105 | -1.8% | $18.86 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $211,759,000 | 11,006,211 | +547,100 | +5.2% | $19.24 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $211,797,000 | 10,459,111 | -997,009 | -8.7% | $20.25 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $211,365,000 | 11,456,120 | +1,032,331 | +9.9% | $18.45 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $182,937,000 | 10,423,789 | +1,075,450 | +12% | $17.55 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $141,534,000 | 9,348,339 | +1,210,418 | +15% | $15.14 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $86,425,000 | 8,137,921 | -537,884 | -6.2% | $10.62 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $92,311,000 | 8,675,805 | +806,494 | +10% | $10.64 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $87,430,000 | 7,869,311 | +658,367 | +9.1% | $11.11 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $129,159,000 | 7,210,944 | -308,043 | -4.1% | $17.91 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $125,351,000 | 7,518,987 | -836,634 | -10% | $16.67 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $140,368,000 | 8,355,621 | -1,257,807 | -13% | $16.80 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $160,627,000 | 9,613,428 | -336,803 | -3.4% | $16.71 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $160,282,000 | 9,950,231 | -2,350,196 | -19% | $16.11 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $255,873,000 | 12,300,427 | +171,682 | +1.4% | $20.80 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $274,009,000 | 12,128,745 | -2,296,445 | -16% | $22.59 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $308,842,000 | 14,425,190 | +1,650,363 | +13% | $21.41 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $265,731,000 | 12,774,827 | +1,213,747 | +10% | $20.80 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $225,560,000 | 11,561,080 | -1,325,742 | -10% | $19.51 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $236,605,000 | 12,886,822 | -393,245 | -3% | $18.36 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $235,592,000 | 13,280,067 | +1,294,031 | +11% | $17.74 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $225,095,000 | 11,986,036 | +1,364,886 | +13% | $18.78 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $159,853,000 | 10,621,150 | +365,817 | +3.6% | $15.05 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $158,652,000 | 10,255,333 | -720,056 | -6.6% | $15.47 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $174,070,000 | 10,975,389 | +101,355 | +0.93% | $15.86 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $172,895,000 | 10,874,034 | -457,409 | -4% | $15.90 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $184,705,000 | 11,331,443 | +69,085 | +0.61% | $16.30 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $202,609,000 | 11,262,358 | +918,397 | +8.9% | $17.99 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $177,707,000 | 10,343,961 | -354,311 | -3.3% | $17.18 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $181,978,000 | 10,698,272 | -79,780 | -0.74% | $17.01 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $177,512,000 | 10,778,052 | +309,839 | +3% | $16.47 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $187,589,000 | 10,468,213 | +3,192,089 | +44% | $17.92 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $135,629,000 | 7,276,124 | -320,565 | -4.2% | $18.64 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $145,399,000 | 7,596,689 | 0 | $19.14 | Q4 2013 |